SAM
Sompo Asset Management Portfolio holdings
AUM
$576M
This Quarter Return
+12.18%
1 Year Return
+16.92%
3 Year Return
+70.33%
5 Year Return
+106.05%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(-6.3%)
Cap. Flow
-$54.3M
Cap. Flow
% of AUM
-17.04%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
115
New
26
Increased
8
Reduced
66
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.87M |
| 2 |
Conagra Brands
CAG
|
$3.19M |
| 3 |
Applied Materials
AMAT
|
$2.19M |
| 4 |
FedEx
FDX
|
$2.05M |
| 5 |
JPMorgan Chase
JPM
|
$1.86M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$3.66M |
| 2 |
PPG Industries
PPG
|
$3.61M |
| 3 |
Bank of New York Mellon
BK
|
$3.48M |
| 4 |
PACCAR
PCAR
|
$3.23M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.82M |
Sector Composition
| 1 | Financials | 18.79% |
| 2 | Technology | 17.99% |
| 3 | Healthcare | 14.45% |
| 4 | Communication Services | 12.09% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$324B
| $11.4M | 3.56% | 92,220 -8,700 | -9% | -$1.07M |
|
2
Visa
V
$683B
| $11M | 3.46% | 70,556 -8,550 | -11% | -$1.34M |
|
3
Microsoft
MSFT
$3.77T
| $10.6M | 3.32% | 89,830 +10,450 | +13% | +$1.23M |
|
4
Verizon
VZ
$186B
| $10.3M | 3.22% | 173,480 -46,000 | -21% | -$2.72M |
|
5
PepsiCo
PEP
$204B
| $10.1M | 3.17% | 82,554 -17,610 | -18% | -$2.16M |
|
6
Johnson & Johnson
JNJ
$427B
| $10.1M | 3.16% | 72,063 -8,820 | -11% | -$1.23M |
|
7
Apple
AAPL
$3.45T
| $9.27M | 2.91% | 48,790 -5,300 | -10% | -$1.01M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.76M | 2.75% | 7,440 -2,392 | -24% | -$2.82M |
|
9
Wells Fargo
WFC
$263B
| $7.92M | 2.48% | 163,840 -33,880 | -17% | -$1.64M |
|
10
Broadcom
AVGO
$1.4T
| $7.87M | 2.47% | 26,180 -8,790 | -25% | -$2.64M |
|
11
US Bancorp
USB
$76B
| $7.6M | 2.38% | 157,750 -31,090 | -16% | -$1.5M |
|
12
AT&T
T
$209B
| $7.58M | 2.38% | 241,551 -33,990 | -12% | -$1.07M |
|
13
Amazon
AMZN
$2.44T
| $7.5M | 2.35% | 4,211 -654 | -13% | -$1.16M |
|
14
Walt Disney
DIS
$213B
| $6.89M | 2.16% | 62,050 -12,990 | -17% | -$1.44M |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $6.47M | 2.03% | 68,600 -12,150 | -15% | -$1.15M |
|
16
PNC Financial Services
PNC
$81.7B
| $6.29M | 1.97% | 51,285 -10,230 | -17% | -$1.25M |
|
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.87M | 1.84% | +20,780 | New | +$5.87M |
|
18
Exelon
EXC
$44.1B
| $5.59M | 1.75% | 111,589 -25,480 | -19% | -$1.28M |
|
19
Cisco
CSCO
$274B
| $5.58M | 1.75% | 103,430 -21,200 | -17% | -$1.14M |
|
20
Bristol-Myers Squibb
BMY
$96B
| $5.49M | 1.72% | 115,020 -24,520 | -18% | -$1.17M |
|
21
CVS Health
CVS
$92.8B
| $5.36M | 1.68% | 99,460 -3,430 | -3% | -$185K |
|
22
Crown Castle
CCI
$43.2B
| $5.24M | 1.64% | 40,960 -7,490 | -15% | -$959K |
|
23
Carnival Corp
CCL
$43.2B
| $5.12M | 1.61% | 101,020 -21,570 | -18% | -$1.09M |
|
24
Cardinal Health
CAH
$35.5B
| $5.09M | 1.59% | 105,625 -20,330 | -16% | -$979K |
|
25
Cognizant
CTSH
$35.3B
| $5.08M | 1.59% | 70,107 -31,850 | -31% | -$2.31M |
|